We are live on ! Find out more
OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+400.54%
AUM
$305M
AUM Growth
+$13.9M
Cap. Flow
-$20.1M
Cap. Flow %
-6.6%
Top 10 Hldgs %
20.05%
Holding
1,058
New
92
Increased
169
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.46M
2
EXPE icon
Expedia Group
EXPE
+$1.22M
3
AVGO icon
Broadcom
AVGO
+$985K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
PGX icon
Invesco Preferred ETF
PGX
+$552K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.58M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.92M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.2M
5
ARCC icon
Ares Capital
ARCC
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.22%
2 Technology 18.59%
3 Healthcare 11.03%
4 Financials 10.28%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
526
Intuitive Surgical
ISRG
$135B
$45K 0.01%
237
– –
WNS
527
DELISTED
WNS Holdings
WNS
$45K 0.01%
850
– –
WSM icon
528
Williams-Sonoma
WSM
$25.8B
$45K 0.01%
1,600
-100
-6% -$2.76K
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$45K 0.01%
800
– –
FLIR
530
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45K 0.01%
942
– –
DFEN icon
531
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
$44K 0.01%
+1,000
New +$42.3K
DON icon
532
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$44K 0.01%
1,240
+4
+0.3% +$140
IXJ icon
533
iShares Global Healthcare ETF
IXJ
$4.23B
$44K 0.01%
720
– –
JBL icon
534
Jabil
JBL
$31B
$44K 0.01%
1,650
– –
A icon
535
Agilent Technologies
A
$44.1B
$43K 0.01%
530
– –
APAM icon
536
Artisan Partners
APAM
$2.59B
$43K 0.01%
1,700
– –
INCY icon
537
Incyte
INCY
$25.9B
$43K 0.01%
500
– –
IPAY icon
538
Amplify Mobile Payments ETF
IPAY
$169M
$43K 0.01%
1,000
– –
ACGL icon
539
Arch Capital
ACGL
$33B
$42K 0.01%
1,300
+1,000
+333% +$30.4K
ARI
540
Apollo Commercial Real Estate
ARI
$829M
$42K 0.01%
2,300
– –
GXC icon
541
State Street SPDR S&P China ETF
GXC
$462M
$42K 0.01%
418
+30
+8% +$2.85K
PYPL icon
542
PayPal
PYPL
$45.3B
$42K 0.01%
400
– –
VO icon
543
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$42K 0.01%
1,036
– –
AMP icon
544
Ameriprise Financial
AMP
$48.2B
$41K 0.01%
318
– –
CL icon
545
Colgate-Palmolive
CL
$69.9B
$41K 0.01%
600
– –
SMAR
546
DELISTED
Smartsheet Inc.
SMAR
$41K 0.01%
+1,000
New +$34.6K
AZN icon
547
AstraZeneca
AZN
$258B
$40K 0.01%
500
– –
VC icon
548
Visteon
VC
$2.62B
$40K 0.01%
600
– –
JPS
549
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40K 0.01%
4,400
– –
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40K 0.01%
732
– –
20 21
22
23 24

Similar funds

WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Optimum Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Optimum Investment Advisors held 1,058 positions worth $305M, up 4.8% from $291M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Optimum Investment Advisors withdrew a net $20.1M in Q1 2019, closing 53 positions and reducing 217 holdings. Its most notable exit was MidCap Financial Investment, an estimated $930K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Optimum Investment Advisors opened a new position in Ciena worth $1.4M.

  • Optimum Investment Advisors's largest Q1 2019 buy was Ciena: 37,545 shares worth $1.4M.
  • Optimum Investment Advisors added most to Expedia Group in Q1 2019, an estimated $1.22M increase.
  • Optimum Investment Advisors's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $7.58M.
  • Optimum Investment Advisors fully exited MidCap Financial Investment in Q1 2019, selling an estimated $930K.
  • Optimum Investment Advisors's ten largest holdings make up 20% of its $305M portfolio in Q1 2019.
  • Optimum Investment Advisors opened 92 new positions and closed 53 in Q1 2019.
  • Optimum Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $305M.

Based on Optimum Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.